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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2021-02-26
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2021-02-26 0.7720 0.7953 0.6495 U.S. $ to 1 Australian $
BRAZIL
2021-02-26 5.5724 5.4903 4.4906 Brazilian Reals to 1 U.S. $
CANADA
2021-02-26 1.2698 1.2528 1.3411 Canadian $ to 1 U.S. $
CHINA, P.R.
2021-02-26 6.4730 6.4541 6.9906 Chinese Yuan to 1 U.S. $
DENMARK
2021-02-26 6.1483 6.0807 6.7926 Danish Kroner to 1 U.S. $
EMU MEMBERS
2021-02-26 1.2093 1.2229 1.1001 U.S. $ to 1 Euro
HONG KONG
2021-02-26 7.7567 7.7536 7.7927 Hong Kong $ to 1 U.S. $
INDIA
2021-02-26 73.9200 72.7400 72.5300 Indian Rupees to 1 U.S. $
JAPAN
2021-02-26 106.64 106.22 108.12 Japanese Yen to 1 U.S. $
MALAYSIA
2021-02-26 4.0475 4.0380 4.2137 Malaysian Ringgit to 1 U.S. $
MEXICO
2021-02-26 20.9350 20.8910 19.7300 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2021-02-26 0.7249 0.7429 0.6232 U.S. $ to 1 New Zealand $
NORWAY
2021-02-26 8.6514 8.4064 9.4491 Norwegian Kroner to 1 U.S. $
SINGAPORE
2021-02-26 1.3323 1.3206 1.3944 Singapore $ to 1 U.S. $
SOUTH AFRICA
2021-02-26 15.1575 14.8775 15.6360 South African Rand to 1 U.S. $
SOUTH KOREA
2021-02-26 1,123.36 1,107.73 1,214.92 South Korean Won to 1 U.S. $
SRI LANKA
2021-02-26 193.0500 194.1300 181.8500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2021-02-26 8.4211 8.2474 9.6802 Swedish Kronor to 1 U.S. $
SWITZERLAND
2021-02-26 0.9092 0.9033 0.9671 Swiss Francs to 1 U.S. $
TAIWAN
2021-02-26 27.8700 27.8100 30.1800 New Taiwan $ to 1 U.S. $
THAILAND
2021-02-26 30.4600 30.2000 31.5300 Thai Baht to 1 U.S. $
UNITED KINGDOM
2021-02-26 1.3947 1.4105 1.2778 U.S. $ to 1 British Pound
VENEZUELA
2021-02-26 1,866,682.7320 1,867,969.7500 73,468.0440 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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